PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 269,758,236 | 10,069,657 | 3.91 | 0.15 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,958,932 | 3,020,399 | 0.10 | 0.04 | 2018-08-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,361,247 | 2,167,000 | 0.16 | 0.03 | 2018-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,924,288 | 1,037,202 | 0.81 | 0.02 | 2018-08-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,977,087 | 826,000 | 0.03 | 0.01 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,318,306 | 716,000 | 1.67 | 0.01 | 2018-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,752,461 | 482,000 | 0.55 | 0.01 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,741,140 | 408,000 | 0.30 | 0.01 | 2018-08-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,028,109 | 230,000 | 0.03 | 0.00 | 2018-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,264 | 176,358 | 0.07 | 0.00 | 2018-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,726,247 | 154,000 | 0.11 | 0.00 | 2018-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,426,266 | 142,569 | 24.26 | 0.00 | 2018-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,267 | 140,000 | 0.09 | 0.00 | 2018-08-29 |
| 14 | B01815 | T & F EQUITIES LTD | 174,148 | 120,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,663,683 | 104,000 | 6.16 | 0.00 | 2018-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,872,234 | 89,000 | 0.06 | 0.00 | 2018-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,877,331 | 85,000 | 0.03 | 0.00 | 2018-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,634,244 | 59,000 | 0.07 | 0.00 | 2018-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,943,819 | 52,000 | 0.17 | 0.00 | 2018-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,749,201 | 40,000 | 0.14 | 0.00 | 2018-08-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,171,035 | 38,000 | 0.12 | 0.00 | 2018-08-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,361,995 | 32,000 | 0.03 | 0.00 | 2018-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,958,924 | 32,000 | 0.10 | 0.00 | 2018-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,938,945 | 31,000 | 0.04 | 0.00 | 2018-08-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,510 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,338,928 | 30,000 | 0.06 | 0.00 | 2018-08-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 190,003 | 28,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 175,595 | 26,000 | 0.00 | 0.00 | 2018-08-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,173,518 | 24,000 | 0.02 | 0.00 | 2018-08-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,471,971 | 23,840 | 0.47 | 0.00 | 2018-08-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,619,521 | 22,000 | 0.08 | 0.00 | 2018-08-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,376,607 | 22,000 | 0.16 | 0.00 | 2018-08-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,210 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,640,157 | 16,800 | 0.13 | 0.00 | 2018-08-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 171,955 | 16,000 | 0.00 | 0.00 | 2018-08-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,207,696 | 14,000 | 0.16 | 0.00 | 2018-08-29 |
| 37 | B01645 | SELINA & CO LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,533 | 11,955 | 0.03 | 0.00 | 2018-08-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,609,876 | 10,000 | 0.11 | 0.00 | 2018-08-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,025,432 | 10,000 | 0.09 | 0.00 | 2018-08-29 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,588 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,030 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,032 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 45 | B01574 | WADER SECURITIES CO LTD | 8,373,124 | 10,000 | 0.12 | 0.00 | 2018-08-29 |
| 46 | B01610 | KGI ASIA LTD | 4,397,949 | 8,000 | 0.06 | 0.00 | 2018-08-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,798,530 | 6,000 | 0.14 | 0.00 | 2018-08-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,761,751 | 6,000 | 0.03 | 0.00 | 2018-08-29 |
| 49 | B01550 | HUAYU SECURITIES LTD | 55,460 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,019,384 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,662 | 5,000 | 0.02 | 0.00 | 2018-08-29 |
| 53 | B01608 | OPEN SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 209,417 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,245 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 377,371 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,270 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 58 | B01340 | LEHIN SECURITIES LTD | 153,059 | -30 | 0.00 | -0.00 | 2018-08-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,089 | -1,000 | 0.02 | -0.00 | 2018-08-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,412,996 | -1,857 | 0.03 | -0.00 | 2018-08-29 |
| 61 | B01606 | EWARTON SECURITIES LTD | 27,970 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 62 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,087,873 | -2,000 | 0.09 | -0.00 | 2018-08-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,851 | -2,638 | 0.00 | -0.00 | 2018-08-29 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 66 | B01651 | MING HON SECURITIES LTD | 61,239 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,495 | -4,362 | 0.00 | -0.00 | 2018-08-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,292 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,126,566 | -8,000 | 0.06 | -0.00 | 2018-08-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,369,247 | -9,000 | 0.05 | -0.00 | 2018-08-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,477,199 | -10,000 | 0.08 | -0.00 | 2018-08-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,913 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,940 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,946,739 | -17,000 | 0.04 | -0.00 | 2018-08-29 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,837,655 | -21,955 | 0.03 | -0.00 | 2018-08-29 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,597 | -28,000 | 0.01 | -0.00 | 2018-08-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 339,848 | -40,001 | 0.00 | -0.00 | 2018-08-29 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 914,025 | -53,000 | 0.01 | -0.00 | 2018-08-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,989,768 | -81,122 | 0.39 | -0.00 | 2018-08-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 52,248,749 | -160,005 | 0.76 | -0.00 | 2018-08-29 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,363,693 | -324,000 | 0.15 | -0.00 | 2018-08-29 |
| 82 | C00093 | BNP PARIBAS | 74,312,847 | -458,580 | 1.08 | -0.01 | 2018-08-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 14,585,157 | -510,000 | 0.21 | -0.01 | 2018-08-29 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,304,790,673 | -1,705,050 | 18.91 | -0.02 | 2018-08-29 |
| 85 | C00018 | HANG SENG BANK LTD | 77,858,299 | -2,241,675 | 1.13 | -0.03 | 2018-08-29 |
| 86 | C00010 | CITIBANK N.A. | 589,803,254 | -6,448,571 | 8.55 | -0.09 | 2018-08-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,512,617 | -8,510,609 | 25.01 | -0.12 | 2018-08-29 |
| 87 | Total changed named holdings | 6,720,411,384 | -1,675 | 97.41 | -0.00 | ||
| 286 | Unchanged named holdings | 110,821,507 | 0 | 1.61 | 0.00 | ||
| 373 | Total named holdings | 6,831,232,891 | -1,675 | 99.01 | 0.00 | ||
| 184 | Unnamed Investor Participants | 7,733,251 | 10,000 | 0.11 | 0.00 | ||
| 557 | Total securities in CCASS | 6,838,966,142 | 8,325 | 99.13 | 0.00 | ||
| Securities not in CCASS | 60,327,691 | -8,325 | 0.87 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 39,477,413 |
| Turnover | 365,906,661 |
| Average price | 9.269 |
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